Orama Academy

Treasury and finance for SMEs, without the complications.

Guides, analysis and artificial intelligence applied to cash flow. Everything you need to stop improvising with your cash.

UNDERSTAND
Finance

How to analyze and understand your Cash Flow Statement

Any entrepreneur needs to know how to analyze and understand the Cash Flow Statement in order to extract relevant information…

·4 min
MANAGEMENT
Treasury

Cash management in the company

Nine out of ten companies die due to lack of liquidity. We show you how to stay ahead of the…

·4 min
NON-FINANCIALS
Budget

Cash flow management for non-financials: how to do it step-by-step

We show you how knowing and mastering cash flow management for non-financials is key information for any founder or CEO…

·3 min
EVERYTHING
Treasury

Cash account: everything you need to know

Treasury is an area of the company in which all actions related to cash flow and cash flow are organized…

·2 min
FINANCIAL
Forecast

Financial Forecast for Startups

When structuring a company, it is key to plan finances through projections and the creation of different scenarios. Orama helps…

·3 min
FINANCIAL
Treasury

What is the financial control of a company and why is it important?

Good financial management is crucial for survival as a company. This is one of the most important activities for a…

·3 min
STEPS
Treasury

How to make a cash flow plan in 5 steps

We share with you 5 tips to make the treasury plan efficient and useful for your company's decision making. Don't…

·4 min
FINANCING
Treasury

Learn how to use the balance sheet: financing strategy

The balance sheet is one of the three financial statements. As its name indicates, it explains how a company is…

·4 min
No Excel. No errors.

Stop improvising with your cash flow and start getting ahead of it.

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